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SCNX vs. IRBT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SCNX vs. IRBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Scienture Holdings, Inc (SCNX) and iRobot Corporation (IRBT). The values are adjusted to include any dividend payments, if applicable.

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SCNX vs. IRBT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCNX
Scienture Holdings, Inc
-44.12%-91.57%86.89%-13.95%-82.94%-55.39%-19.85%266.67%-33.33%-2.17%
IRBT
iRobot Corporation
0.00%-93.98%-79.97%-19.59%-26.94%-17.95%58.58%-39.54%9.18%31.22%

Fundamentals

Market Cap

SCNX:

$43.74M

IRBT:

$16.26M

EPS

SCNX:

-$667.50

IRBT:

-$6.11

PS Ratio

SCNX:

0.04

IRBT:

0.03

Total Revenue (TTM)

SCNX:

$431.61M

IRBT:

$547.00M

Gross Profit (TTM)

SCNX:

$331.47M

IRBT:

$120.28M

EBITDA (TTM)

SCNX:

-$43.50B

IRBT:

-$181.19M

Returns By Period

Over the past 10 years, SCNX has underperformed IRBT with an annualized return of -41.15%, while IRBT has yielded a comparatively higher -35.14% annualized return.


SCNX

1D
18.31%
1M
-33.74%
YTD
-44.12%
6M
-66.45%
1Y
-80.21%
3Y*
-53.07%
5Y*
-64.12%
10Y*
-41.15%

IRBT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
-87.01%
1Y
-82.73%
3Y*
-77.97%
5Y*
-67.14%
10Y*
-35.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Scienture Holdings, Inc

iRobot Corporation

Return for Risk

SCNX vs. IRBT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SCNX
SCNX Risk / Return Rank: 3636
Overall Rank
SCNX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SCNX Sortino Ratio Rank: 6363
Sortino Ratio Rank
SCNX Omega Ratio Rank: 6363
Omega Ratio Rank
SCNX Calmar Ratio Rank: 77
Calmar Ratio Rank
SCNX Martin Ratio Rank: 1414
Martin Ratio Rank

IRBT
IRBT Risk / Return Rank: 1919
Overall Rank
IRBT Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
IRBT Sortino Ratio Rank: 2828
Sortino Ratio Rank
IRBT Omega Ratio Rank: 2828
Omega Ratio Rank
IRBT Calmar Ratio Rank: 22
Calmar Ratio Rank
IRBT Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SCNX vs. IRBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Scienture Holdings, Inc (SCNX) and iRobot Corporation (IRBT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SCNXIRBTDifference

Sharpe ratio

Return per unit of total volatility

-0.21

-0.47

+0.25

Sortino ratio

Return per unit of downside risk

1.28

-0.07

+1.36

Omega ratio

Gain probability vs. loss probability

1.18

0.99

+0.19

Calmar ratio

Return relative to maximum drawdown

-0.90

-0.99

+0.09

Martin ratio

Return relative to average drawdown

-1.33

-1.33

0.00

SCNX vs. IRBT - Sharpe Ratio Comparison

The current SCNX Sharpe Ratio is -0.21, which is higher than the IRBT Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of SCNX and IRBT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SCNXIRBTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

-0.47

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

-0.65

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

-0.43

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

-0.26

+0.25

Correlation

The correlation between SCNX and IRBT is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SCNX vs. IRBT - Dividend Comparison

Neither SCNX nor IRBT has paid dividends to shareholders.


TTM20252024
SCNX
Scienture Holdings, Inc
0.00%0.00%157.02%
IRBT
iRobot Corporation
0.00%0.00%0.00%

Drawdowns

SCNX vs. IRBT - Drawdown Comparison

The maximum SCNX drawdown since its inception was -99.85%, roughly equal to the maximum IRBT drawdown of -99.71%. Use the drawdown chart below to compare losses from any high point for SCNX and IRBT.


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Drawdown Indicators


SCNXIRBTDifference

Max Drawdown

Largest peak-to-trough decline

-99.85%

-99.71%

-0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-90.73%

-91.64%

+0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-99.64%

-99.62%

-0.02%

Max Drawdown (10Y)

Largest decline over 10 years

-99.74%

-99.71%

-0.03%

Current Drawdown

Current decline from peak

-99.83%

-99.71%

-0.12%

Average Drawdown

Average peak-to-trough decline

-81.57%

-45.84%

-35.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.48%

71.49%

-10.01%

Volatility

SCNX vs. IRBT - Volatility Comparison

Scienture Holdings, Inc (SCNX) has a higher volatility of 64.38% compared to iRobot Corporation (IRBT) at 0.00%. This indicates that SCNX's price experiences larger fluctuations and is considered to be riskier than IRBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCNXIRBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

64.38%

0.00%

+64.38%

Volatility (6M)

Calculated over the trailing 6-month period

186.07%

179.02%

+7.05%

Volatility (1Y)

Calculated over the trailing 1-year period

376.28%

185.88%

+190.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

220.60%

104.61%

+115.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

229.91%

83.26%

+146.65%

Financials

SCNX vs. IRBT - Financials Comparison

This section allows you to compare key financial metrics between Scienture Holdings, Inc and iRobot Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
431.01M
145.83M
(SCNX) Total Revenue
(IRBT) Total Revenue
Values in USD except per share items